CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
-0.28%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-8.8%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$73.8M |
Sector Composition
| 1 | Technology | 57.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $459M | 57.91% | 5,600,000 -900,000 | -14% | -$73.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $330M | 41.65% | 1,600,000 | – | – |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $3.48M | 0.44% | 1,688,429 | – | – |
|
4
RingCentral
RNG
$2.76B
| – | – | 0 | – | – |
|
|
CTRL
5
DELISTED
Control4 Corporation
CTRL
| – | – | 0 | – | – |
|
|
MVNR
6
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| – | – | 0 | – | – |
|